Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 5.8B | -363.2M |
| Net income | 1.7B | 1.7B |
| Depreciation | 779.1M | 612.3M |
| Deferred taxes | 194.5M | 17.7M |
| StockBased compensation | — | — |
| Other non cash items | 326.5M | -35.5M |
| Accounts receivable | -147M | 151.5M |
| Accounts payable | -24.8M | -35.8M |
| Other assets liabilities | 2.9B | -2.8B |
| Investing activities | -5.8B | -841.8M |
| Capital expenditures | -74M | -86.7M |
| Net intangibles | -700.2M | -550.1M |
| Net acquisitions | — | — |
| Purchase of investments | -42.6B | -33.8B |
| Sale of investments | 37.8B | 32.3B |
| Other investing activity | -986.3M | 677.5M |
| Financing activities | -1.5B | -1.4B |
| Long term debt issuance | 1.2B | 0 |
| Long term debt payments | -1.4B | 0 |
| Short term debt issuance | 566.8M | -88.7M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.3B | -801.1M |
| Common dividends | -633.4M | -550.2M |
| Other financing charges | -11.1M | -5.5M |
| End cash position | 5.9B | 4.0B |
| Income tax paid | 426.8M | 229.4M |
| Interest paid | 6.2B | 6.5B |
| Free cash flow | 4.8B | -1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.